Q2 2020 Holdings
Filed 2020-08-12 | 40 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $15.2M | 335,847 | 93.3% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $79.5K | 2,791,753 | 0.5% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $59.6K | 316,153 | 0.4% |
| Fabrinet(FN) | COM | G3323L100 | $51.6K | 825,884 | 0.3% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $46.7K | 531,049 | 0.3% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $46.1K | 839,019 | 0.3% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $44.4K | 866,786 | 0.3% |
| Maximus Inc.(MMS) | COM | 577933104 | $42.9K | 608,818 | 0.3% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $42.6K | 888,290 | 0.3% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $33.3K | 1,120,550 | 0.2% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $33.3K | 1,069,090 | 0.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $32.8K | 645,585 | 0.2% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $32.0K | 393,275 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $31.5K | 773,143 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $30.1K | 665,783 | 0.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $30.0K | 265,280 | 0.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $29.1K | 390,518 | 0.2% |
| Providence Service Corp. | COM | 743815102 | $25.9K | 328,743 | 0.2% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $25.7K | 1,232,788 | 0.2% |
| Century Communities Inc.(CCS) | COM | 156504300 | $25.0K | 816,550 | 0.2% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $24.5K | 323,866 | 0.2% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $24.5K | 841,375 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $24.3K | 382,566 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $23.9K | 2,532,300 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $23.3K | 945,399 | 0.1% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $20.4K | 1,069,150 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $20.4K | 198,455 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $19.9K | 351,900 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $19.6K | 216,469 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $19.1K | 241,350 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $18.4K | 549,675 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $18.0K | 437,190 | 0.1% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $17.4K | 557,200 | 0.1% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $17.1K | 1,846,055 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $15.9K | 342,137 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $12.2K | 429,725 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $10.5K | 755,293 | 0.1% |
| SciPlay Corp.(2XY) | COM | 809087109 | $8.5K | 575,975 | 0.1% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $8.1K | 155,370 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.9K | 40,930 | 0.0% |